Please Wait
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $328,103,000.00 | $75,569,000.00 | $697,475,000.00 | $66,156,000.00 | $88,096,000.00 | $89,316,000.00 | $144,407,000.00 | $80,445,000.00 | $84,982,000.00 | $166,185,000.00 | $281,802,000.00 | $42,603,000.00 | $224,735,000.00 | -- | $90,266,000.00 | $19,118,000.00 | $423,806,000.00 | $340,927,000.00 | $385,461,000.00 | $163,872,000.00 | $14,096,000.00 | $43,271,000.00 | $10,552,000.00 | $11,724,000.00 | $10,127,000.00 | $34,446,000.00 | $13,196,000.00 | $10,069,000.00 | $57,533,000.00 | $9,337,000.00 | $6,931,000.00 | $4,515,000.00 | $14,449,000.00 | $5,850,000.00 | $6,192,000.00 | $3,728,000.00 | $65,063,000.00 | $101,185,000.00 | $40,151,000.00 | $36,837,000.00 | $17,773,000.00 | $67,770,000.00 | $34,539,000.00 | $62,766,000.00 | $54,696,000.00 | $50,356,000.00 | $25,511,000.00 | $117,666,000.00 | $131,432,000.00 | $90,675,000.00 | $105,090,000.00 | $129,629,000.00 | $146,833,000.00 | $52,917,000.00 | $63,103,000.00 | $77,615,000.00 | $103,234,000.00 | $84,098,000.00 | $106,891,000.00 |
| Accounts Receivable Net Current | $1,369,660,000.00 | $1,482,336,000.00 | $1,394,667,000.00 | $1,436,917,000.00 | $1,618,107,000.00 | $1,618,666,000.00 | $1,429,939,000.00 | $1,448,139,000.00 | $1,924,912,000.00 | $2,407,841,000.00 | $2,290,513,000.00 | $1,708,796,000.00 | $2,134,269,000.00 | -- | $2,174,674,000.00 | $1,749,650,000.00 | $880,018,000.00 | $860,842,000.00 | $719,684,000.00 | $702,192,000.00 | $614,946,000.00 | $721,134,000.00 | $715,405,000.00 | $648,942,000.00 | $654,170,000.00 | $805,317,000.00 | $820,396,000.00 | $710,448,000.00 | $631,992,000.00 | $724,007,000.00 | $720,639,000.00 | $622,580,000.00 | $569,208,000.00 | $677,171,000.00 | $667,905,000.00 | $590,057,000.00 | $528,544,000.00 | $657,867,000.00 | $184,675,000.00 | $157,221,000.00 | $148,352,000.00 | $170,824,000.00 | $166,789,000.00 | $147,603,000.00 | $143,036,000.00 | $164,049,000.00 | $157,877,000.00 | $137,443,000.00 | $117,405,000.00 | $123,080,000.00 | $113,635,000.00 | $93,736,000.00 | $76,429,000.00 | -- | -- | -- | $59,691,000.00 | -- | -- |
| Inventory | $1,203,919,000.00 | $1,289,708,000.00 | $1,356,907,000.00 | $1,228,265,000.00 | $1,331,512,000.00 | $1,362,250,000.00 | $1,336,163,000.00 | $1,426,196,000.00 | $1,758,881,000.00 | $2,065,349,000.00 | $2,188,056,000.00 | $1,626,244,000.00 | $1,616,553,000.00 | -- | $2,074,448,000.00 | $1,585,612,000.00 | $784,527,000.00 | $751,149,000.00 | $615,142,000.00 | $640,048,000.00 | $561,255,000.00 | $581,543,000.00 | $617,527,000.00 | $635,499,000.00 | $596,896,000.00 | $679,471,000.00 | $782,757,000.00 | $678,790,000.00 | $601,547,000.00 | $627,238,000.00 | $651,041,000.00 | $618,014,000.00 | $541,771,000.00 | $570,582,000.00 | $578,776,000.00 | $536,922,000.00 | $513,045,000.00 | $502,269,000.00 | $146,227,000.00 | $146,824,000.00 | $138,156,000.00 | $134,192,000.00 | $140,736,000.00 | $136,613,000.00 | $123,636,000.00 | $125,291,000.00 | $129,172,000.00 | $132,830,000.00 | $108,999,000.00 | $90,168,000.00 | $91,035,000.00 | $82,075,000.00 | $73,327,000.00 | -- | -- | -- | $63,810,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,474,408,000.00 | $3,454,705,000.00 | $3,943,288,000.00 | $3,300,728,000.00 | $3,574,107,000.00 | $3,605,217,000.00 | $3,347,289,000.00 | $3,497,647,000.00 | $4,420,131,000.00 | $5,277,316,000.00 | $5,379,933,000.00 | $3,968,269,000.00 | $4,231,234,000.00 | -- | $4,915,075,000.00 | $3,570,668,000.00 | $2,223,682,000.00 | $2,061,742,000.00 | $1,801,587,000.00 | $1,604,881,000.00 | $1,306,867,000.00 | $1,430,077,000.00 | $1,433,958,000.00 | $1,385,754,000.00 | $1,373,751,000.00 | $1,613,974,000.00 | $1,726,952,000.00 | $1,503,115,000.00 | $1,395,868,000.00 | $1,455,599,000.00 | $1,470,461,000.00 | $1,329,586,000.00 | $1,215,981,000.00 | $1,330,983,000.00 | $1,318,885,000.00 | $1,189,626,000.00 | $1,194,329,000.00 | $1,340,533,000.00 | $397,805,000.00 | $365,097,000.00 | $331,540,000.00 | $396,338,000.00 | $350,102,000.00 | $355,749,000.00 | $331,161,000.00 | $351,386,000.00 | $325,237,000.00 | $396,277,000.00 | $379,872,000.00 | $329,357,000.00 | $331,567,000.00 | $327,537,000.00 | $319,661,000.00 | -- | -- | -- | $235,349,000.00 | -- | -- |
| Property Plant and Equipement | $1,939,881,000.00 | $1,895,966,000.00 | $1,836,134,000.00 | $1,803,824,000.00 | $1,763,153,000.00 | $1,676,244,000.00 | $1,605,575,000.00 | $1,567,631,000.00 | $1,491,622,000.00 | $1,420,722,000.00 | $1,385,998,000.00 | $1,385,441,000.00 | $1,336,890,000.00 | -- | $1,300,680,000.00 | $1,297,756,000.00 | $749,130,000.00 | $750,841,000.00 | $743,542,000.00 | $730,738,000.00 | $721,887,000.00 | $696,154,000.00 | $675,310,000.00 | $669,055,000.00 | $670,075,000.00 | $665,732,000.00 | $655,572,000.00 | $643,721,000.00 | $639,303,000.00 | $641,143,000.00 | $643,295,000.00 | $644,663,000.00 | $656,101,000.00 | $669,683,000.00 | $698,969,000.00 | $708,838,000.00 | $734,329,000.00 | $736,632,000.00 | $86,830,000.00 | $84,734,000.00 | $75,679,000.00 | $62,390,000.00 | $59,062,000.00 | $52,808,000.00 | $49,392,000.00 | $46,404,000.00 | $43,562,000.00 | $42,387,000.00 | $44,084,000.00 | $49,471,000.00 | $47,107,000.00 | $47,240,000.00 | $48,224,000.00 | -- | -- | -- | $57,068,000.00 | -- | -- |
| Intangible Assets Net | $1,143,123,000.00 | $1,174,957,000.00 | $1,242,381,000.00 | $1,298,173,000.00 | $1,348,779,000.00 | $1,412,377,000.00 | $1,493,049,000.00 | $1,550,944,000.00 | $1,637,358,000.00 | $1,534,242,000.00 | $1,537,695,000.00 | $1,603,409,000.00 | $1,629,363,000.00 | -- | $1,422,649,000.00 | $1,501,250,000.00 | $119,882,000.00 | $121,145,000.00 | $126,519,000.00 | $132,165,000.00 | $128,388,000.00 | $101,303,000.00 | $95,417,000.00 | $99,286,000.00 | $103,154,000.00 | $111,266,000.00 | $119,424,000.00 | $126,360,000.00 | $132,567,000.00 | $139,010,000.00 | $145,600,000.00 | $152,477,000.00 | $159,373,000.00 | $167,883,000.00 | $174,908,000.00 | $182,147,000.00 | $189,604,000.00 | $334,150,000.00 | $16,086,000.00 | $16,657,000.00 | $17,228,000.00 | $8,772,000.00 | -- | -- | $827,000.00 | -- | -- | -- | $1,208,000.00 | -- | -- | -- | $1,657,000.00 | -- | -- | -- | $2,200,000.00 | -- | -- |
| Goodwill | $3,646,915,000.00 | $3,598,233,000.00 | $3,582,857,000.00 | $3,556,556,000.00 | $3,521,134,000.00 | $3,499,819,000.00 | $3,495,355,000.00 | $3,456,854,000.00 | $3,453,340,000.00 | $3,336,291,000.00 | $3,270,192,000.00 | $3,270,192,000.00 | $3,141,594,000.00 | $2,366,213,000.00 | $1,759,978,000.00 | $2,536,909,000.00 | $785,305,000.00 | $777,283,000.00 | $777,283,000.00 | $777,283,000.00 | $769,022,000.00 | $754,765,000.00 | $740,411,000.00 | $740,411,000.00 | $740,411,000.00 | $740,411,000.00 | $740,411,000.00 | $740,411,000.00 | $740,411,000.00 | $740,411,000.00 | $740,411,000.00 | $740,411,000.00 | $740,411,000.00 | $740,411,000.00 | $740,411,000.00 | $739,625,000.00 | $739,625,000.00 | $596,407,000.00 | $141,090,000.00 | $141,090,000.00 | $139,774,000.00 | $122,033,000.00 | $115,323,000.00 | $111,193,000.00 | $111,193,000.00 | $111,193,000.00 | $111,193,000.00 | $111,193,000.00 | $111,193,000.00 | $111,193,000.00 | $111,193,000.00 | $111,193,000.00 | $111,193,000.00 | -- | -- | -- | $111,193,000.00 | -- | -- |
| Other Assets | $89,441,000.00 | $80,498,000.00 | $54,027,000.00 | $37,987,000.00 | $40,122,000.00 | $55,464,000.00 | $50,938,000.00 | $36,380,000.00 | $35,216,000.00 | $33,786,000.00 | $30,491,000.00 | $29,199,000.00 | $25,994,000.00 | -- | $22,390,000.00 | $30,483,000.00 | $16,457,000.00 | $19,871,000.00 | $21,700,000.00 | $21,934,000.00 | $22,225,000.00 | $23,434,000.00 | $23,561,000.00 | $22,191,000.00 | $22,152,000.00 | $15,568,000.00 | $16,614,000.00 | $17,717,000.00 | $17,597,000.00 | $17,240,000.00 | $17,814,000.00 | $18,912,000.00 | $18,340,000.00 | $20,535,000.00 | $22,954,000.00 | $23,412,000.00 | $18,566,000.00 | $19,531,000.00 | $20,561,000.00 | $17,878,000.00 | $18,844,000.00 | $19,812,000.00 | $21,987,000.00 | $23,050,000.00 | $23,266,000.00 | $24,887,000.00 | $25,515,000.00 | $13,634,000.00 | $14,484,000.00 | $8,751,000.00 | $9,230,000.00 | $9,349,000.00 | $9,725,000.00 | -- | -- | -- | $6,994,000.00 | -- | -- |
| Total Assets | $10,894,137,000.00 | $10,721,187,000.00 | $11,168,443,000.00 | $10,499,452,000.00 | $10,736,757,000.00 | $10,733,112,000.00 | $10,476,916,000.00 | $10,595,160,000.00 | $11,537,698,000.00 | $12,085,902,000.00 | $12,051,185,000.00 | $10,714,343,000.00 | $10,809,148,000.00 | -- | $10,626,094,000.00 | $9,379,506,000.00 | $4,173,671,000.00 | $4,014,934,000.00 | $3,764,678,000.00 | $3,561,358,000.00 | $3,249,490,000.00 | $3,297,759,000.00 | $3,249,971,000.00 | $3,199,465,000.00 | $2,932,309,000.00 | $3,193,585,000.00 | $3,322,852,000.00 | $3,109,689,000.00 | $3,006,124,000.00 | $3,093,045,000.00 | $3,130,710,000.00 | $3,015,890,000.00 | $2,909,887,000.00 | $3,052,303,000.00 | $2,965,190,000.00 | $2,849,091,000.00 | $2,882,038,000.00 | $3,037,834,000.00 | $662,372,000.00 | $625,456,000.00 | $583,065,000.00 | $609,345,000.00 | $546,474,000.00 | $542,800,000.00 | $515,839,000.00 | $533,870,000.00 | $505,507,000.00 | $563,491,000.00 | $550,841,000.00 | $498,772,000.00 | $499,097,000.00 | $495,319,000.00 | $488,803,000.00 | -- | -- | -- | $412,804,000.00 | -- | -- |
| Accounts Payable | $1,021,626,000.00 | $1,028,355,000.00 | $1,024,983,000.00 | $881,384,000.00 | $1,032,093,000.00 | $1,061,965,000.00 | $938,938,000.00 | $803,479,000.00 | $1,087,994,000.00 | $1,265,461,000.00 | $1,563,334,000.00 | $1,093,370,000.00 | $1,004,521,000.00 | -- | $1,318,446,000.00 | $1,123,804,000.00 | $600,357,000.00 | $651,332,000.00 | $554,394,000.00 | $551,548,000.00 | $436,823,000.00 | $499,360,000.00 | $516,897,000.00 | $471,338,000.00 | $423,168,000.00 | $487,775,000.00 | $562,549,000.00 | $488,178,000.00 | $514,282,000.00 | $505,810,000.00 | $503,533,000.00 | $467,220,000.00 | $409,759,000.00 | $446,581,000.00 | $482,629,000.00 | $432,050,000.00 | $365,347,000.00 | $420,229,000.00 | $110,538,000.00 | $90,737,000.00 | $75,868,000.00 | $97,231,000.00 | $100,709,000.00 | $102,668,000.00 | $81,046,000.00 | $90,867,000.00 | $90,575,000.00 | $98,869,000.00 | $79,397,000.00 | $84,173,000.00 | $79,528,000.00 | $65,449,000.00 | $48,618,000.00 | -- | -- | -- | $44,866,000.00 | -- | -- |
| Accrued Liabilities | $645,345,000.00 | $577,342,000.00 | $483,942,000.00 | $717,528,000.00 | $711,905,000.00 | $599,623,000.00 | $593,422,000.00 | $739,009,000.00 | $850,758,000.00 | $904,934,000.00 | $772,373,000.00 | $718,904,000.00 | $930,189,000.00 | -- | $831,852,000.00 | $628,924,000.00 | $385,536,000.00 | $342,059,000.00 | $292,851,000.00 | $223,319,000.00 | $308,950,000.00 | $289,735,000.00 | $258,096,000.00 | $189,237,000.00 | $292,526,000.00 | $255,836,000.00 | $250,381,000.00 | $187,804,000.00 | $271,597,000.00 | $251,527,000.00 | $265,605,000.00 | $192,980,000.00 | $293,115,000.00 | $254,267,000.00 | $246,564,000.00 | $228,764,000.00 | $293,905,000.00 | $314,584,000.00 | $80,460,000.00 | $74,083,000.00 | $66,225,000.00 | $76,439,000.00 | $47,189,000.00 | $51,968,000.00 | $45,310,000.00 | $60,544,000.00 | $46,291,000.00 | $41,452,000.00 | $37,778,000.00 | $36,346,000.00 | $29,980,000.00 | $30,290,000.00 | $25,183,000.00 | -- | -- | -- | $26,284,000.00 | -- | -- |
| Total Current Liabilities | $6,447,464,000.00 | $6,416,545,000.00 | $6,211,735,000.00 | $5,767,101,000.00 | $6,156,072,000.00 | $6,391,052,000.00 | $5,819,684,000.00 | $5,632,594,000.00 | $6,313,095,000.00 | $6,949,549,000.00 | $6,915,138,000.00 | $5,911,862,000.00 | $5,285,722,000.00 | -- | $5,143,639,000.00 | $4,395,561,000.00 | $3,020,888,000.00 | $3,007,069,000.00 | $2,848,744,000.00 | $2,727,820,000.00 | $2,424,537,000.00 | $2,518,758,000.00 | $2,545,840,000.00 | $2,566,994,000.00 | $2,335,971,000.00 | $2,655,270,000.00 | $2,861,381,000.00 | $2,708,716,000.00 | $2,629,915,000.00 | $2,681,040,000.00 | $2,763,605,000.00 | $2,691,427,000.00 | $2,600,267,000.00 | $2,751,989,000.00 | $2,796,069,000.00 | $2,715,157,000.00 | $2,732,843,000.00 | $2,882,316,000.00 | $614,229,000.00 | $591,480,000.00 | $542,865,000.00 | $574,109,000.00 | $521,924,000.00 | $530,206,000.00 | $500,471,000.00 | $528,418,000.00 | $513,959,000.00 | $526,430,000.00 | $502,745,000.00 | $439,912,000.00 | $427,789,000.00 | $412,878,000.00 | $387,579,000.00 | -- | -- | -- | $253,299,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $408,868,000.00 | $408,886,000.00 | $383,904,000.00 | $383,921,000.00 | $353,939,000.00 | $353,955,000.00 | $353,971,000.00 | $353,987,000.00 | $354,003,000.00 | $361,529,000.00 | $360,955,000.00 | $298,492,000.00 | $298,151,000.00 | -- | $297,509,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $4,266,561,000.00 | $4,249,572,000.00 | $4,256,122,000.00 | $4,270,948,000.00 | $4,261,107,000.00 | $4,249,053,000.00 | $4,246,151,000.00 | $4,257,667,000.00 | $4,252,851,000.00 | $4,244,374,000.00 | $4,240,540,000.00 | $4,260,670,000.00 | $4,254,262,000.00 | -- | $4,248,194,000.00 | $4,246,922,000.00 | $589,241,000.00 | $584,237,000.00 | $578,239,000.00 | $574,769,000.00 | $574,955,000.00 | $570,373,000.00 | $565,694,000.00 | $560,641,000.00 | $560,221,000.00 | $554,223,000.00 | $550,707,000.00 | $546,832,000.00 | $546,766,000.00 | $539,868,000.00 | $534,721,000.00 | $529,992,000.00 | $527,868,000.00 | $524,973,000.00 | $519,256,000.00 | $513,517,000.00 | $511,802,000.00 | $507,550,000.00 | $391,517,000.00 | $380,934,000.00 | $380,091,000.00 | $377,549,000.00 | $375,368,000.00 | $374,022,000.00 | $373,418,000.00 | $368,037,000.00 | $366,929,000.00 | $364,239,000.00 | $363,471,000.00 | $362,188,000.00 | $361,073,000.00 | $360,151,000.00 | $359,750,000.00 | -- | -- | -- | $355,194,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,157,000.00 | -- | -- |
| Accumulated Deficit | $178,956,000.00 | $53,906,000.00 | $699,366,000.00 | $460,184,000.00 | $318,344,000.00 | $91,757,000.00 | $409,763,000.00 | $703,510,000.00 | $970,262,000.00 | $890,377,000.00 | $893,738,000.00 | $540,013,000.00 | $1,267,201,000.00 | -- | $1,232,189,000.00 | $734,954,000.00 | $562,374,000.00 | $422,460,000.00 | $336,528,000.00 | $257,604,000.00 | $248,837,000.00 | $207,470,000.00 | $137,278,000.00 | $70,674,000.00 | $34,966,000.00 | $-17,055,000.00 | $-90,383,000.00 | $-147,005,000.00 | $-171,693,000.00 | $-128,992,000.00 | $-168,742,000.00 | $-206,652,000.00 | $-219,363,000.00 | $-225,774,000.00 | $-351,243,000.00 | $-380,684,000.00 | $-363,704,000.00 | $-353,124,000.00 | $-344,367,000.00 | $-347,943,000.00 | $-340,873,000.00 | $-343,294,000.00 | $-351,798,000.00 | $-362,407,000.00 | $-359,023,000.00 | $-363,552,000.00 | $-376,346,000.00 | $-328,140,000.00 | $-316,332,000.00 | $-304,284,000.00 | $-290,719,000.00 | $-278,664,000.00 | $-259,476,000.00 | -- | -- | -- | $-194,481,000.00 | -- | -- |
| Total Stockholders' Equity | $4,446,673,000.00 | $4,304,642,000.00 | $4,956,708,000.00 | $4,732,351,000.00 | $4,580,685,000.00 | $4,342,060,000.00 | $4,657,232,000.00 | $4,962,566,000.00 | $5,224,603,000.00 | $5,136,353,000.00 | $5,136,047,000.00 | $4,802,481,000.00 | $5,523,426,000.00 | -- | $5,482,455,000.00 | $4,983,945,000.00 | $1,152,783,000.00 | $1,007,865,000.00 | $915,934,000.00 | $833,538,000.00 | $824,953,000.00 | $779,001,000.00 | $704,131,000.00 | $632,471,000.00 | $596,338,000.00 | $538,315,000.00 | $461,471,000.00 | $400,973,000.00 | $376,209,000.00 | $412,005,000.00 | $367,105,000.00 | $324,463,000.00 | $309,620,000.00 | $300,314,000.00 | $169,121,000.00 | $133,934,000.00 | $149,195,000.00 | $155,518,000.00 | $48,143,000.00 | $33,976,000.00 | $40,200,000.00 | $35,236,000.00 | $24,550,000.00 | $12,594,000.00 | $15,368,000.00 | $5,452,000.00 | $-8,452,000.00 | $37,061,000.00 | $48,096,000.00 | $58,860,000.00 | $71,308,000.00 | $82,441,000.00 | $101,224,000.00 | -- | -- | -- | $159,505,000.00 | $46,947,000.00 | $102,474,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,894,137,000.00 | $10,721,187,000.00 | $11,168,443,000.00 | $10,499,452,000.00 | $10,736,757,000.00 | $10,733,112,000.00 | $10,476,916,000.00 | $10,595,160,000.00 | $11,537,698,000.00 | $12,085,902,000.00 | $12,051,185,000.00 | $10,714,343,000.00 | $10,809,148,000.00 | -- | $10,626,094,000.00 | $9,379,506,000.00 | $4,173,671,000.00 | $4,014,934,000.00 | $3,764,678,000.00 | $3,561,358,000.00 | $3,249,490,000.00 | $3,297,759,000.00 | $3,249,971,000.00 | $3,199,465,000.00 | $2,932,309,000.00 | $3,193,585,000.00 | $3,322,852,000.00 | $3,109,689,000.00 | $3,006,124,000.00 | $3,093,045,000.00 | $3,130,710,000.00 | $3,015,890,000.00 | $2,909,887,000.00 | $3,052,303,000.00 | $2,965,190,000.00 | $2,849,091,000.00 | $2,882,038,000.00 | $3,037,834,000.00 | $662,372,000.00 | $625,456,000.00 | $583,065,000.00 | $609,345,000.00 | $546,474,000.00 | $542,800,000.00 | $515,839,000.00 | $533,870,000.00 | $505,507,000.00 | $563,491,000.00 | $550,841,000.00 | $498,772,000.00 | $499,097,000.00 | $495,319,000.00 | $488,803,000.00 | -- | -- | -- | $412,804,000.00 | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $4,148,871,000.00 | $1,462,684,000.00 | $1,299,854,000.00 | $6,012,334,000.00 | $4,547,448,000.00 | $2,966,346,000.00 | $1,371,400,000.00 | $7,744,379,000.00 | $6,259,252,000.00 | $4,244,521,000.00 | $1,832,373,000.00 | $5,850,956,000.00 | $1,712,452,000.00 | -- | $2,652,705,000.00 | $1,069,554,000.00 | $2,222,584,000.00 | $1,553,396,000.00 | $982,745,000.00 | $465,413,000.00 | $476,556,000.00 | $1,500,273,000.00 | $517,156,000.00 | $441,975,000.00 | $1,922,940,000.00 | $1,430,161,000.00 | $496,328,000.00 | $411,052,000.00 | $1,727,391,000.00 | $459,322,000.00 | $460,797,000.00 | $376,052,000.00 | $391,575,000.00 | $437,094,000.00 | $418,331,000.00 | $349,748,000.00 | $382,337,000.00 | $324,774,000.00 | $110,614,000.00 | $83,733,000.00 | $90,636,000.00 | $97,647,000.00 | $168,714,000.00 | $74,915,000.00 | $82,847,000.00 | $92,494,000.00 | $144,579,000.00 | $62,347,000.00 | $58,070,000.00 | $156,496,000.00 | $98,783,000.00 | $45,119,000.00 | $157,945,000.00 | $118,675,000.00 | $42,803,000.00 | $31,433,000.00 | $131,756,000.00 | $142,406,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $2,857,768,000.00 | $973,201,000.00 | $926,257,000.00 | $3,836,015,000.00 | $2,861,565,000.00 | $1,017,874,000.00 | $904,217,000.00 | $3,974,173,000.00 | $3,015,051,000.00 | $1,046,279,000.00 | $968,568,000.00 | $3,463,532,000.00 | $875,012,000.00 | -- | $1,724,511,000.00 | $821,598,000.00 | $1,678,730,000.00 | $1,223,436,000.00 | $792,543,000.00 | $404,466,000.00 | $1,584,523,000.00 | $1,183,105,000.00 | $401,511,000.00 | $370,084,000.00 | $1,553,972,000.00 | $1,151,670,000.00 | $391,769,000.00 | $358,908,000.00 | $1,442,288,000.00 | $370,638,000.00 | $705,231,000.00 | $335,775,000.00 | $1,360,412,000.00 | $350,837,000.00 | $341,909,000.00 | $326,969,000.00 | $810,841,000.00 | $286,533,000.00 | $94,543,000.00 | $82,838,000.00 | $306,508,000.00 | $81,963,000.00 | $76,417,000.00 | $69,318,000.00 | $271,885,000.00 | $72,343,000.00 | $69,011,000.00 | $61,078,000.00 | $222,263,000.00 | $164,443,000.00 | $54,960,000.00 | $50,961,000.00 | $192,959,000.00 | $50,200,000.00 | $95,666,000.00 | $46,723,000.00 | $194,092,000.00 | $201,403,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,291,103,000.00 | $489,483,000.00 | $373,597,000.00 | $2,176,319,000.00 | $1,685,883,000.00 | $1,044,255,000.00 | $467,183,000.00 | $3,770,206,000.00 | $3,244,201,000.00 | $1,365,868,000.00 | $863,805,000.00 | $2,387,424,000.00 | $1,765,634,000.00 | -- | $928,194,000.00 | $247,956,000.00 | $543,854,000.00 | $329,960,000.00 | $190,202,000.00 | $60,947,000.00 | $392,306,000.00 | $129,632,000.00 | $187,536,000.00 | $71,891,000.00 | $368,968,000.00 | $121,788,000.00 | $104,559,000.00 | $52,144,000.00 | $285,103,000.00 | $220,302,000.00 | $91,341,000.00 | $40,277,000.00 | $236,336,000.00 | $86,257,000.00 | $76,422,000.00 | $22,779,000.00 | $90,617,000.00 | $54,822,000.00 | $16,581,000.00 | $641,000.00 | $50,018,000.00 | $38,373,000.00 | $17,354,000.00 | $5,434,000.00 | $48,042,000.00 | $20,348,000.00 | $14,379,000.00 | $1,210,000.00 | $-8,703,000.00 | $-1,629,000.00 | $-7,214,000.00 | $-5,842,000.00 | $-37,475,000.00 | $-29,210,000.00 | $-23,334,000.00 | $-15,290,000.00 | $-63,733,000.00 | $-60,667,000.00 | -- |
| Loss Before Income Taxes | $373,760,000.00 | $762,728,000.00 | $325,261,000.00 | $1,984,204,000.00 | $1,540,566,000.00 | $524,056,000.00 | $425,075,000.00 | $3,571,833,000.00 | $970,417,000.00 | $2,117,645,000.00 | $822,491,000.00 | $2,251,547,000.00 | $801,486,000.00 | -- | $868,555,000.00 | $216,112,000.00 | $408,166,000.00 | $223,174,000.00 | $111,459,000.00 | $9,016,000.00 | $282,755,000.00 | $235,097,000.00 | $133,253,000.00 | $46,990,000.00 | $260,755,000.00 | $92,682,000.00 | $101,004,000.00 | $25,402,000.00 | $91,929,000.00 | $116,599,000.00 | $57,631,000.00 | $4,120,000.00 | $21,669,000.00 | $15,142,000.00 | $33,620,000.00 | $-12,445,000.00 | $-18,582,000.00 | $-7,764,000.00 | $-3,599,000.00 | $-6,966,000.00 | $19,669,000.00 | $16,648,000.00 | $10,850,000.00 | $-3,394,000.00 | $-41,596,000.00 | -- | -- | -- | $-53,842,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $7.45 | $5.00 | $2.12 | $12.06 | $3.62 | $5.59 | $2.44 | $16.98 | $4.75 | $5.79 | $3.61 | $8.55 | $3.00 | -- | $3.24 | $0.84 | $2.69 | $0.74 | $0.68 | $0.08 | $0.36 | $0.68 | $0.89 | $0.31 | $0.45 | $1.34 | $0.70 | $0.20 | $0.34 | $0.73 | $0.37 | $0.03 | $0.06 | $1.25 | $0.11 | $-0.15 | $-0.22 | $-0.08 | $-0.04 | $-0.07 | $0.19 | $0.09 | $0.07 | $-0.03 | $0.05 | $-0.49 | $-0.50 | $-0.12 | $-0.60 | $-0.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 116,176,000 | 119,244,000 | 121,972,000 | 127,777,000 | 129,521,000 | 126,977,000 | 137,074,000 | 161,960,000 | 167,522,000 | 173,730,000 | 177,120,000 | 201,839,000 | 204,268,000 | -- | 206,844,000 | 206,571,000 | 116,611,000 | 116,731,000 | 116,446,000 | 116,258,000 | 115,713,000 | 115,732,000 | 115,592,000 | 115,425,000 | 114,586,000 | 114,480,000 | 114,365,000 | 114,090,000 | 112,587,000 | 112,688,000 | 112,443,000 | 111,964,000 | 110,754,000 | 111,187,000 | 110,339,000 | 109,913,000 | 103,190,000 | 101,096,000 | 98,677,000 | 98,204,000 | 98,050,000 | 98,010,000 | 97,963,000 | 97,617,000 | 96,449,000 | 96,314,000 | 96,170,000 | -- | 95,463,000 | 95,401,000 | -- | -- | 94,950,000 | -- | -- | -- | 91,676,000 | -- | -- |
| Earnings Per Share Diluted | $7.39 | $2.87 | $2.10 | $11.94 | $9.10 | $5.54 | $2.41 | $16.82 | $13.98 | $9.27 | $3.56 | $8.48 | $2.98 | -- | $3.21 | $0.83 | $2.66 | $0.73 | $0.67 | $0.07 | $0.35 | $1.54 | $0.57 | $0.31 | $1.76 | $1.31 | $0.49 | $0.20 | $-0.38 | $0.34 | $0.36 | $0.03 | $0.06 | $1.22 | $0.26 | $-0.15 | $-0.10 | $-0.12 | $0.03 | $-0.07 | $0.18 | $0.07 | $0.07 | $-0.03 | $0.05 | $0.13 | $-0.50 | $-0.12 | $-0.60 | $-0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 120,116,000 | 121,721,000 | 123,371,000 | 128,998,000 | 130,734,000 | 133,247,000 | 138,412,000 | 163,481,000 | 169,111,000 | 175,525,000 | 179,546,000 | 203,470,000 | 205,630,000 | -- | 208,470,000 | 208,624,000 | 117,917,000 | 117,690,000 | 117,547,000 | 117,494,000 | 117,025,000 | 116,870,000 | 116,919,000 | 116,531,000 | 116,554,000 | 116,456,000 | 116,693,000 | 116,696,000 | 115,597,000 | 115,871,000 | 115,025,000 | 114,580,000 | 113,585,000 | 114,273,000 | 113,504,000 | 109,913,000 | 103,190,000 | 101,096,000 | 98,677,000 | 98,624,000 | 100,522,000 | 100,360,000 | 100,766,000 | 97,617,000 | 96,449,000 | 99,765,000 | 96,349,000 | -- | 95,463,000 | 95,514,000 | -- | -- | 94,950,000 | -- | -- | -- | 91,676,000 | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | 115,557,000 | 116,451,000 | 122,049,000 | 121,857,000 | 123,400,000 | 125,032,000 | 131,767,000 | 138,864,000 | 148,994,000 | 160,226,000 | 176,886,000 | 179,820,000 | 196,288,000 | -- | 207,196,000 | 206,858,000 | 116,829,000 | 116,803,000 | 116,701,000 | 116,545,000 | 116,052,000 | 115,767,000 | 115,880,000 | 115,603,000 | 115,078,000 | 114,725,000 | 114,671,000 | 114,619,000 | 113,572,000 | 112,931,000 | 112,582,000 | 112,356,000 | 111,564,000 | 111,538,000 | 110,839,000 | 110,114,000 | 109,726,000 | 109,267,000 | 99,326,000 | 98,537,000 | 98,226,000 | 98,133,000 | 98,084,000 | 97,970,000 | 97,905,000 | 97,276,000 | 97,189,000 | 96,900,000 | 96,916,000 | 96,813,000 | 96,690,000 | 96,644,000 | 96,806,000 | -- | -- | -- | 96,769,000 | -- | -- |
| Common Stock Value | $1,156,000.00 | $1,164,000.00 | $1,220,000.00 | $1,219,000.00 | $1,234,000.00 | $1,250,000.00 | $1,318,000.00 | $1,389,000.00 | $1,490,000.00 | $1,602,000.00 | $1,769,000.00 | $1,798,000.00 | $1,963,000.00 | -- | $2,072,000.00 | $2,069,000.00 | $1,168,000.00 | $1,168,000.00 | $1,167,000.00 | $1,165,000.00 | $1,161,000.00 | $1,158,000.00 | $1,159,000.00 | $1,156,000.00 | $1,151,000.00 | $1,147,000.00 | $1,147,000.00 | $1,146,000.00 | $1,136,000.00 | $1,129,000.00 | $1,126,000.00 | $1,123,000.00 | $1,115,000.00 | $1,115,000.00 | $1,108,000.00 | $1,101,000.00 | $1,097,000.00 | $1,092,000.00 | $993,000.00 | $985,000.00 | $982,000.00 | $981,000.00 | $980,000.00 | $979,000.00 | $973,000.00 | $967,000.00 | $965,000.00 | $962,000.00 | $957,000.00 | $956,000.00 | $954,000.00 | $954,000.00 | $950,000.00 | -- | -- | -- | $949,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |